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Symbol Company Name Asset Class Last Net Change / %Change
TFSMX TFS Market Neutral Fund Mutual Fund $15.21 .040.26%
Last Net Asset Value (NAV) $15.21
Ask: $15.21
Total Net Assets: N/A
Previous Close: $15.25
Market Close as of: October 20, 2014

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: $ .07
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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